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Cannabis Bioscience International Holdings, Inc.

CBIH

— Price unavailable

22 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Cannabis Bioscience International Holdings, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth -25.0% ↗

Op. Margin None

ROIC 6.3% ↘

FCF / Share $-0.00 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.20

info Valuation on last close.

22-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.21K

↓ -25.0% —

Net Income Profit after all expenses

$-82.64K

↓ -8.3% —

Operating Margin Operating profit as % of sales

-180.0%

↑ +41.8% 1th

FCF / Share Free cash flow per share

$-0.00

↑ +83.7% —

Long-Term Debt Long-term obligations

$290.87K

— -0.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-Q ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 28, 2010 10-Q ↗
Revenue Growth YoY (%)	-25.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	-28.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-665%)	-86.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1829%)	-53.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1178%)	-59.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1280%)	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	145.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2813%)	63.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1169%)	-29.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-679%)	-22.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-556%)	—	—	—	—	—	—	-58.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1275%)	-40.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-903%)	—	—	—	—
EPS Growth YoY (%)	47.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-370.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	-55.8% Weak ↓ Weak Declining Year-over-year change in net income	58.0% Excellent → Excellent Stable Year-over-year change in net income	58.0% Excellent ↑ Excellent Improving Year-over-year change in net income	58.0% Excellent ↑ Excellent Improving Year-over-year change in net income	50.7% Excellent ↑ Excellent Improving Year-over-year change in net income	14.3% Fair Fair Year-over-year change in net income	14.3% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	25.6% Excellent Excellent Year-over-year change in net income	-63.0% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	83.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	93.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-206.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-782.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	67.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	59.7% Excellent Excellent Year-over-year change in free cash flow	—	96.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-39.8% Weak Weak Compound annual revenue growth over 3 years	-13.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-Q ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 28, 2010 10-Q ↗
Operating Margin (%) (%)	—	-180.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1600%)	-309.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2675%)	-385.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3316%)	—	-80.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-769%)	-54.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-555%)	-39.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	-439.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3761%)	-148.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1335%)	-242.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2123%)	—	—	-222.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1953%)	—	—	-11.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	—	-7.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	20.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-18.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-155.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2039%)	-341.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4369%)	—	—	-102.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1385%)	-42.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-633%)	-179.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2340%)	-499.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6341%)	-285.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3665%)	-249.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3220%)	—	-413.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5271%)	-256.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3309%)	—	—	-14.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	-8.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	18.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	—
FCF Margin (%) (%)	-130.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-428.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-412.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-97.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-229.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-347.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-102.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-404.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-392.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-18.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-Q ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 28, 2010 10-Q ↗
Return on Invested Capital (%)	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	66.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	46.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	35.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-6040.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-433.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-394.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-423.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-210.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-170.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-633.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	18.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	18.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	21.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	25.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	46.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+211%)	44.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+193%)	52.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+249%)	—	—	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-Q ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 28, 2010 10-Q ↗
Debt to Equity (x)	-0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-128%)	-0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-131%)	-0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-133%)	-0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-135%)	—	—	-0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-135%)	-0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-134%)	-0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-138%)	-0.31x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-144%)	—	-0.45x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-164%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-0.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-6.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-82.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	275.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-30.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	104.22x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$290.87K	$291.23K	$286.55K	$286.19K	—	—	$256.55K	$256.42K	$256.55K	$261.58K	—	$264.09K	—	—	—	—	$-73.50K	$-289.91K	$-136.70K	$-351.02K	$-803.47K	$-1.10M
Debt / EBITDA (x)	-3.12x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.04x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.83x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-2.63x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.60x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.96x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-Q ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 28, 2010 10-Q ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	—	$-0.00	$-0.00	$-0.00	—	$-0.00	$-0.00	$-0.00	—	$-0.00	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$4.92	$5.39	$4.81	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$4.92	$5.39	$4.81	—	—	—
Basic Weighted Avg Shares (shares)	11.63B	11.63B	11.63B	—	10.73B	10.50B	10.46B	—	10.37B	10.33B	10.33B	—	7.86B	8.09B	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-Q ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 28, 2010 10-Q ↗
Working Capital (USD)	$-1.22M	$-1.11M	$-996.73K	$-916.88K	—	—	$-833.35K	$-860.42K	$-782.62K	$-640.57K	—	$-366.08K	—	—	—	—	$-10.56M	$12.93M	$4.08M	—	—	—
LT Debt (USD)	$290.87K	$291.23K	$286.55K	$286.19K	—	—	$256.55K	$256.42K	$256.55K	$261.58K	—	$264.09K	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-1.47M	$-1.36M	$-1.25M	$-1.16M	$-1.23M	$-1.13M	$-1.06M	$-1.08M	$-976.08K	$-841.88K	$-717.45K	$-591.66K	$-481.66K	$-405.30K	$-498.08K	$-361.05K	$69.33M	$69.67M	$62.16M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-Q ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 28, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$11.21K	$53.27K	$24.20K	$34.96K	$14.93K	$74.25K	$178.89K	$75.86K	$36.41K	$63.75K	$72.82K	$46.41K	$51.25K	$82.58K	—	—	$8.57M	$15.52M	—	$20.78M	$25.93M	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$445.12K	—	—	$316.82K	—	—
Net Income, GAAP (USD)	$-82.64K	$-82.64K	$-82.64K	$-211.74K	$-76.31K	$-76.31K	$-76.31K	$-135.94K	$-181.79K	$-181.79K	$-181.79K	$-276.00K	$-212.03K	$-212.03K	—	—	$-1.24M	$1.81M	—	$-1.67M	$4.88M	—
Operating Cash Flow (USD)	$-14.60K	$-5.49K	$-103.71K	$-144.31K	$-82.81K	$-72.09K	$-30.41K	$-174.44K	$-9.08K	$-221.25K	$-74.62K	$-187.85K	$-201.18K	—	—	—	$-1.32M	—	—	$-703.25K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 22 quarters

Cannabis Bioscience International Holdings, Inc.

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